Net Asset Value(s)

Summary by AI BETAClose X

On 03 November 2026 iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BZ048462) reported a Net Asset Value of USD 554,242,762.70 across 108,566,030 shares, implying an NAV per share of USD 5.105; this NAV is the fund valuation for investor pricing as of that date.

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